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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$9.35B
$258K 0.01%
+1,060
New +$294K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$258K 0.01%
5,064
-208
-4% -$10.6K
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$258K 0.01%
14,096
-650
-4% -$11.7K
VHC icon
304
VirnetX Holding Corp
VHC
$54.7M
$258K 0.01%
2,392
– –
IAU icon
305
iShares Gold Trust
IAU
$63.8B
$257K 0.01%
9,117
-461
-5% -$13K
AMAT icon
306
Applied Materials
AMAT
$398B
$251K 0.01%
+5,028
New +$243K
LRCX icon
307
Lam Research
LRCX
$372B
$251K 0.01%
10,860
-200
-2% -$4.2K
SIGI icon
308
Selective Insurance
SIGI
$5.64B
$249K 0.01%
3,312
-34
-1% -$2.62K
SBAC icon
309
SBA Communications
SBAC
$19.3B
$248K 0.01%
1,030
+3
+0.3% +$742
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$246K 0.01%
5,764
– –
PAYX icon
311
Paychex
PAYX
$41.4B
$244K 0.01%
2,942
– –
SIVB
312
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
1,166
-95
-8% -$19.9K
SEE
313
DELISTED
Sealed Air
SEE
$240K 0.01%
+5,791
New +$245K
BSCJ
314
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$240K 0.01%
11,385
-4,329
-28% -$91.3K
BTT icon
315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$237K 0.01%
10,000
– –
ANSS
316
DELISTED
Ansys
ANSS
$236K 0.01%
1,064
-250
-19% -$52.7K
OPI
317
DELISTED
Office Properties Income Trust
OPI
$233K 0.01%
+7,592
New +$212K
ASML icon
318
ASML
ASML
$634B
$232K 0.01%
+932
New +$210K
ETN icon
319
Eaton
ETN
$150B
$231K 0.01%
2,775
-824
-23% -$66.8K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$43B
$230K 0.01%
+19,446
New +$230K
ROP icon
321
Roper Technologies
ROP
$38.5B
$229K 0.01%
642
+45
+8% +$16.3K
APA icon
322
APA Corp
APA
$12.8B
$228K 0.01%
+8,900
New +$213K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$228K 0.01%
3,404
+334
+11% +$22.4K
MET icon
324
MetLife
MET
$62.5B
$225K 0.01%
4,779
+332
+7% +$15.8K
DHI icon
325
D.R. Horton
DHI
$40.7B
$224K 0.01%
+4,244
New +$203K
11 12
13
14 15

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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.